Operating
Current liabilities
Mondelez International Current liabilities increased by 167.5% to $83.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 243.1%, from -$58.00M to $83.00M. Over 3 years (FY 2021 to FY 2025), Current liabilities shows a downward trend with a 26.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$176.00M | $0.00 | -$271.00M | $230.00M | -$51.00M | $234.00M | $217.00M | $517.00M | -$327.00M | $451.00M | $45.00M | -$747.00M | -$290.00M | $0.00 | -$58.00M | -$1.07B | $222.00M | -$123.00M | $83.00M |
| QoQ Change | — | +100.0% | — | +184.9% | -122.2% | +558.8% | -7.3% | +138.2% | -163.2% | +237.9% | -90.0% | <-999% | +61.2% | +100.0% | — | <-999% | +120.8% | -155.4% | +167.5% |
| YoY Change | — | — | — | — | +71.0% | — | +180.1% | +124.8% | -541.2% | +92.7% | -91.3% | -128.4% | -164.3% | — | -228.9% | -42.8% | +176.6% | — | +243.1% |
Range-$1.07B – $517.00M
CAGR-15.4%
Avg YoY Growth-25.7%
Median YoY Growth+14.1%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Mondelez International's current liabilities?
- Mondelez International (MDLZ) reported current liabilities of $83.00M in Q1 2026.
- How has Mondelez International's current liabilities changed year-over-year?
- Mondelez International's current liabilities increased by 243.1% year-over-year, from -$58.00M to $83.00M.
- What is the long-term trend for Mondelez International's current liabilities?
- Over 3 years (2021 to 2025), Mondelez International's current liabilities has grown at a 26.9% compound annual growth rate (CAGR), from -$502.00M to -$1.03B.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.